Symbols

QQJG

Invesco ESG NASDAQ Next Gen 100 ETF·NASDAQ

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Key Stats

Assets Under Management

6.73MUSD

Fund Flows (1Y)

89.20KUSD

Dividend Yield

0.68%

Discount/Premium to NAV

-0.06%

Shares Outstanding

275.00K

Expense Ratio

0.20%

About Invesco ESG NASDAQ Next Gen 100 ETF

Issuer

Invesco Capital Management LLC

Brand

Invesco

Home Page

https://www.invesco.com/us/financial-products/etfs/product-detail?audienceType=Investor&productId=ETF-QQJG

Inception Date

Oct 27, 2021

Structure

Open-Ended Fund

Index Tracked

Nasdaq Next Generation 100 ESG Index

Management Style

Passive

Dividend Treatment

Distributes

Distribution Tax Treatment

Qualified dividends

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

Invesco Capital Management LLC

Distributor

Invesco Distributors, Inc.

QQJG provides exposure to NASDAQ Next Gen 100 stocks utilizing an ESG overlay. Eligible securities comprise the next generation domestic and international, non-financial companies listed on NASDAQ—that is the largest 100 companies outside of the NASDAQ-100 Index. The fund initially screens out companies involved in controversial business activities, as determined by Sustainalytics. Firms' ESG profiles are then assessed using corporate filings and public disclosures to remove companies with high business controversy levels and high ESG Risk Rating Scores. Companies must also comply with the principles of the UN Global Compact. Remaining securities are selected for inclusion and are weighted according to a combination of their ESG Risk Rating Scores and market capitalizations. The index rebalances and reconstitutes quarterly. QQJG adds an ESG offering to Invesco's QQQ Innovation Suite.